Sunation Energy Stock Performance
| SUNE Stock | 2.10 0.13 5.83% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUNation Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUNation Energy is expected to be smaller as well. At this point, SUNation Energy has a negative expected return of -1.13%. Please make sure to validate SUNation Energy's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SUNation Energy performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SUNation Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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SUNation Energy Relative Risk vs. Return Landscape
If you would invest 450.00 in SUNation Energy on October 24, 2024 and sell it today you would lose (240.00) from holding SUNation Energy or give up 53.33% of portfolio value over 90 days. SUNation Energy is currently does not generate positive expected returns and assumes 5.171% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than SUNation, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SUNation Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUNation Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUNation Energy, and traders can use it to determine the average amount a SUNation Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2181
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| Negative Returns | SUNE |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUNation Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SUNation Energy by adding SUNation Energy to a well-diversified portfolio.
SUNation Energy Fundamentals Growth
SUNation Stock prices reflect investors' perceptions of the future prospects and financial health of SUNation Energy, and SUNation Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SUNation Stock performance.
| Price To Earning | 289.00 X | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 6.99 B | ||||
| Debt To Equity | 2.57 % | ||||
| Cash Flow From Operations | (770 M) | ||||
| Total Asset | 11.5 B | ||||
| Retained Earnings | (1.35 B) | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 3.15 B |
About SUNation Energy Performance
By analyzing SUNation Energy's fundamental ratios, stakeholders can gain valuable insights into SUNation Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUNation Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SUNation Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers.Things to note about SUNation Energy performance evaluation
Checking the ongoing alerts about SUNation Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUNation Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUNation Energy generated a negative expected return over the last 90 days | |
| SUNation Energy has high historical volatility and very poor performance | |
| SUNation Energy has high likelihood to experience some financial distress in the next 2 years | |
| SUNation Energy was previously known as PEGY Old and was traded on NASDAQ Exchange under the symbol PEGY. | |
| Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| SUNation Energy currently holds about 1.26 B in cash with (770 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SUNation Energy has a frail financial position based on the latest SEC disclosures |
- Analyzing SUNation Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SUNation Energy's stock is overvalued or undervalued compared to its peers.
- Examining SUNation Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SUNation Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUNation Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUNation Energy's stock. These opinions can provide insight into SUNation Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUNation Stock analysis
When running SUNation Energy's price analysis, check to measure SUNation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.
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